Cubist Systematic Strategies’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,514
| Closed | -$1.49M | – | 1819 |
|
|
2024
Q4 | $1.49M | Sell |
23,514
-39,776
| -63% | -$2.51M | 0.01% | 689 |
|
|
2024
Q3 | $3.78M | Buy |
+63,290
| New | +$3.78M | 0.02% | 447 |
|
|
2023
Q4 | – | Sell |
-6,085
| Closed | -$264K | – | 2372 |
|
|
2023
Q3 | $264K | Sell |
6,085
-11,431
| -65% | -$495K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $774K | Sell |
17,516
-244
| -1% | -$10.8K | 0.01% | 1255 |
|
|
2023
Q1 | $760K | Sell |
17,760
-65,131
| -79% | -$2.79M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $3.79M | Buy |
+82,891
| New | +$3.79M | 0.02% | 866 |
|
|
2022
Q3 | – | Sell |
-11,456
| Closed | -$459K | – | 3735 |
|
|
2022
Q2 | $459K | Sell |
11,456
-10,045
| -47% | -$402K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $908K | Sell |
21,501
-27,782
| -56% | -$1.17M | 0.01% | 2103 |
|
|
2021
Q4 | $2.09M | Sell |
49,283
-30,248
| -38% | -$1.28M | 0.02% | 1330 |
|
|
2021
Q3 | $3.31M | Buy |
79,531
+48,665
| +158% | +$2.03M | 0.04% | 691 |
|
|
2021
Q2 | $1.33M | Sell |
30,866
-899
| -3% | -$38.6K | 0.01% | 1375 |
|
|
2021
Q1 | $1.48M | Buy |
31,765
+20,774
| +189% | +$965K | 0.02% | 1261 |
|
|
2020
Q4 | $412K | Sell |
10,991
-76,964
| -88% | -$2.89M | 0.01% | 1878 |
|
|
2020
Q3 | $2.29M | Buy |
87,955
+64,701
| +278% | +$1.69M | 0.03% | 823 |
|
|
2020
Q2 | $745K | Sell |
23,254
-9,267
| -28% | -$297K | 0.01% | 1357 |
|
|
2020
Q1 | $874K | Buy |
32,521
+8,581
| +36% | +$231K | 0.02% | 911 |
|
|
2019
Q4 | $1.03M | Buy |
23,940
+12,471
| +109% | +$537K | 0.02% | 1139 |
|
|
2019
Q3 | $443K | Sell |
11,469
-2,850
| -20% | -$110K | 0.01% | 1357 |
|
|
2019
Q2 | $540K | Buy |
+14,319
| New | +$540K | 0.01% | 1429 |
|
|
2017
Q3 | – | Sell |
-5,940
| Closed | -$208K | – | 1907 |
|
|
2017
Q2 | $208K | Buy |
+5,940
| New | +$208K | 0.01% | 1267 |
|